Fidelity International Value Factor ETF
FIVA
5 hedge funds and large institutions have $1.28M invested in Fidelity International Value Factor ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
9.73% less ownership
Funds ownership: 22.62% → 12.89% (-9.7%)
29% less funds holding
Funds holding: 7 → 5 (-2)
59% less capital invested
Capital invested by funds: $3.11M → $1.28M (-$1.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$58.6K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$37.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$978K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$343K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$79.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $966K | +$58.6K | +2,850 | +5% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $194K | -$79.7K | -3,878 | -25% |
|
|
ASN
3
Advisory Services Network
Atlanta,
Georgia
| $111K | +$37.5K | +1,825 | +37% |
|
|
4
UBS Group
Zurich,
Switzerland
| $9K | +$10.7K | +522 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$2.44K | +119 | New |
|
|
6
Jane Street
New York
| – | -$978K | -42,656 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$343K | -14,949 | Closed |
|
FIVA Hedge Fund Activity: Q1 2020 in Review
5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q1 2020, worth a combined $1.28M — down 59% from $3.11M a quarter earlier.
Fund positioning in FIVA was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Evergreen Capital Management, adding an estimated $58.6K. The largest seller was Jane Street, exiting entirely with an estimated $978K sold.
- 5 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q1 2020, down from 7 in Q4 2019.
- Funds reported $1.28M of Fidelity International Value Factor ETF stock for Q1 2020, down 59% quarter-over-quarter.
- 2 funds opened new Fidelity International Value Factor ETF positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest Fidelity International Value Factor ETF buyer in Q1 2020 was Evergreen Capital Management, an estimated $58.6K added.
- The largest Fidelity International Value Factor ETF seller in Q1 2020 was Jane Street, an estimated $978K sold.
Based on aggregated 13F filings for Q1 2020.